Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.47M |
| 2 |
Apple
AAPL
|
+$6.28M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.79M |
| 4 |
Visa
V
|
+$4.37M |
| 5 |
JPMorgan Chase
JPM
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$12.3M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$8.85M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$7.74M |
| 4 |
Ormat Technologies
ORA
|
+$868K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 3.96% |
| 2 | Financials | 3.75% |
| 3 | Technology | 2.26% |
| 4 | Communication Services | 2.17% |
| 5 | Healthcare | 1.85% |
Similar funds
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2018 Portfolio in Review
As of Q1 2018, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 41 positions worth $273M, up 10% from $248M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $21.7M of net new capital in Q1 2018, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Apple: 145,876 shares worth $6.15M.
By sector, the portfolio is most concentrated in Utilities at 4% of assets, down from 5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Ormat Technologies, an estimated $868K trimmed.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q1 2018 buy was Apple: 145,876 shares worth $6.15M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street Energy Select Sector SPDR ETF in Q1 2018, an estimated $9.47M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q1 2018 reduction was Ormat Technologies, cutting an estimated $868K.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Vanguard FTSE Europe ETF in Q1 2018, selling an estimated $12.3M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 69% of its $273M portfolio in Q1 2018.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 9 new positions and closed 8 in Q1 2018.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 10% quarter-over-quarter to $273M.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2018, filed 15 May 2018.